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Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc (0P0000VOI2)

Luxembourg

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215.970 +0.110 +0.05%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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0P0000VOI2 Historical Data

Get free historical data for 0P0000VOI2 fund. You'll find the end of day price of the Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	215.950	215.950	215.950	215.950	-0.09%
Dec 20, 2024	216.140	216.140	216.140	216.140	0.08%
Dec 19, 2024	215.970	215.970	215.970	215.970	-0.30%
Dec 18, 2024	216.610	216.610	216.610	216.610	-0.05%
Dec 17, 2024	216.720	216.720	216.720	216.720	0.01%
Dec 16, 2024	216.700	216.700	216.700	216.700	-0.02%
Dec 13, 2024	216.750	216.750	216.750	216.750	-0.23%
Dec 12, 2024	217.250	217.250	217.250	217.250	-0.16%
Dec 11, 2024	217.590	217.590	217.590	217.590	0.03%
Dec 10, 2024	217.520	217.520	217.520	217.520	0.02%
Dec 09, 2024	217.480	217.480	217.480	217.480	0.13%
Dec 06, 2024	217.190	217.190	217.190	217.190	0.11%
Dec 05, 2024	216.960	216.960	216.960	216.960	0.46%
Jan 02, 2025	215.970	215.970	215.970	215.970	0.05%
Dec 31, 2024	215.860	215.860	215.860	215.860	-0.00%
Dec 30, 2024	215.870	215.870	215.870	215.870	0.12%
Dec 27, 2024	215.610	215.610	215.610	215.610	-0.16%
Dec 23, 2024	215.950	215.950	215.950	215.950	-0.09%
Dec 20, 2024	216.140	216.140	216.140	216.140	0.08%
Dec 19, 2024	215.970	215.970	215.970	215.970	-0.30%
Dec 18, 2024	216.610	216.610	216.610	216.610	-0.05%
Dec 17, 2024	216.720	216.720	216.720	216.720	0.01%
Dec 16, 2024	216.700	216.700	216.700	216.700	-0.02%
Dec 13, 2024	216.750	216.750	216.750	216.750	-0.23%
Dec 12, 2024	217.250	217.250	217.250	217.250	-0.16%
Dec 11, 2024	217.590	217.590	217.590	217.590	0.03%
Dec 10, 2024	217.520	217.520	217.520	217.520	0.02%
Dec 09, 2024	217.480	217.480	217.480	217.480	0.13%
Dec 06, 2024	217.190	217.190	217.190	217.190	0.11%
Dec 05, 2024	216.960	216.960	216.960	216.960	-0.06%

Highest: 217.590

Lowest: 215.610

Difference: 1.980

Average: 216.699

Change %: -0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	215.970	+0.110	+0.05%